eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH,Village Panchayat & Equivalent:-KOWTHA |
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Opening Balance | 18,42,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
September, 2019 | 6,56,026.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
October, 2019 | 6,12,997.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
December, 2019 | 5,97,998.00 | 0.00 | 0.00 | 5,22,278.00 | 0.00 |
Januaury, 2020 | 6,29,668.00 | 0.00 | 0.00 | 6,24,910.00 | 0.00 |
February, 2020 | 6,10,331.00 | 0.00 | 0.00 | 7,62,350.00 | 0.00 |
March, 2020 | 11,72,682.00 | 0.00 | 0.00 | 17,28,623.00 | 0.00 |
Total | 42,79,702.00 | 0.00 | 0.00 | 51,62,031.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |